| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,752000 | 29/06/2026 | 11,86% | 78,21% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 255,300000 | 29/06/2026 | 32,38% | 78,20% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 154,298178 | 29/06/2026 | 32,95% | 78,20% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,530000 | 29/06/2026 | 24,68% | 78,19% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.951,946344 | 29/06/2026 | 26,31% | 78,18% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 581,999566 | 29/06/2026 | 61,69% | 78,18% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 28,858800 | 25/06/2026 | 33,16% | 78,17% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,570000 | 29/06/2026 | 30,53% | 78,17% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 187,226198 | 29/06/2026 | 30,17% | 78,16% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,168127 | 05/06/2026 | 27,59% | 78,14% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 405,540000 | 29/06/2026 | 29,67% | 78,13% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,630000 | 29/06/2026 | 10,22% | 78,13% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.947,719640 | 29/06/2026 | 26,54% | 78,11% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,275764 | 29/06/2026 | 12,30% | 78,11% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,278258 | 29/06/2026 | 19,67% | 78,10% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,280752 | 29/06/2026 | 11,86% | 78,09% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,611082 | 29/06/2026 | 36,56% | 78,07% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 162,098895 | 29/06/2026 | 34,64% | 78,03% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,563563 | 29/06/2026 | 32,52% | 78,01% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,459583 | 29/06/2026 | 26,90% | 78,00% | *** |
